HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.95M
3
+$3.85M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.72M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M

Top Sells

1
+$1.48M
2
+$731K
3
+$677K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$333K

Sector Composition

1 Technology 2.62%
2 Healthcare 1%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.23%
13,661
+1,777
27
$1.56M 0.22%
2,842
28
$1.54M 0.22%
8,436
-1
29
$1.53M 0.22%
3,066
+439
30
$1.46M 0.21%
2,682
-112
31
$1.42M 0.2%
9,709
-429
32
$1.34M 0.19%
21,026
-60
33
$1.32M 0.19%
3,615
-50
34
$1.24M 0.18%
3,057
-133
35
$1.23M 0.18%
1,445
-4
36
$1.17M 0.17%
4,966
37
$1.04M 0.15%
14,461
+296
38
$1.01M 0.14%
20,117
39
$948K 0.14%
4,906
-326
40
$872K 0.13%
4,756
-264
41
$838K 0.12%
16,947
-819
42
$833K 0.12%
6,730
+2,949
43
$813K 0.12%
11,487
-595
44
$786K 0.11%
3,445
-3
45
$765K 0.11%
6,015
46
$733K 0.11%
2,876
-9
47
$730K 0.1%
4,220
-830
48
$638K 0.09%
2,634
-425
49
$630K 0.09%
1,238
-94
50
$626K 0.09%
5,552
+16
1
2
3 4 5